中航趋势领航混合发起C(021490)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
2.0849 |
2.1249 |
| 2 |
2025-07-18 |
2.0459 |
2.0859 |
| 3 |
2025-07-17 |
2.0510 |
2.0910 |
| 4 |
2025-07-16 |
2.0171 |
2.0571 |
| 5 |
2025-07-15 |
1.9368 |
1.9768 |
| 6 |
2025-07-14 |
1.9291 |
1.9691 |
| 7 |
2025-07-11 |
1.8428 |
1.8828 |
| 8 |
2025-07-10 |
1.7956 |
1.8356 |
| 9 |
2025-07-09 |
1.8230 |
1.8630 |
| 10 |
2025-07-08 |
1.8214 |
1.8614 |
| 11 |
2025-07-07 |
1.7894 |
1.8294 |
| 12 |
2025-07-04 |
1.8198 |
1.8598 |
| 13 |
2025-07-03 |
1.8503 |
1.8903 |
| 14 |
2025-07-02 |
1.8518 |
1.8918 |
| 15 |
2025-07-01 |
1.8965 |
1.9365 |
| 16 |
2025-06-30 |
1.9136 |
1.9536 |
| 17 |
2025-06-27 |
1.8825 |
1.9225 |
| 18 |
2025-06-26 |
1.8908 |
1.9308 |
| 19 |
2025-06-25 |
1.9102 |
1.9502 |
| 20 |
2025-06-24 |
1.8759 |
1.9159 |
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